Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683.57 | 874.96 | 1,041.68 | 1,094.28 | 1,177.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.1 | 180.78 | 195.11 | 207.74 | -20.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.82 | -50.45 | -87.1 | -45.41 | -302.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.5 | -86.29 | -122.07 | -168.31 | -685.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 994.82 | 1,725.99 | 1,924.15 | 2,551.44 | 2,530.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.37 | 234.28 | 257.01 | 457.68 | 2,426.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.58 | 409.66 | 270.66 | 286.76 | -160.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241.66 | -125.29 | -272.68 | -120.63 | -312.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.35 | 14.4 | 33.39 | -88.77 | -65.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.2 | -383.97 | -332.32 | -222.85 | -301.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.47 | 406.52 | 249.78 | 544.17 | 420.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.92 | 36.95 | -49.16 | 232.56 | 53.15 | |